UGL icon

ProShares Ultra Gold
UGL

Overview Fund Activity

19 hedge funds and large institutions have $10.3M invested in ProShares Ultra Gold in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
5
Calls
$2.44M
Puts
$1.72M
Net Calls
+$722K
Net Calls Change
+$709K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.09M
2
JT
2
Jump Trading
Illinois
$2.25M
3
FTUS
3
Flow Traders U.S.
New York
$53K
4
Citadel Advisors
4
Citadel Advisors
Florida
$26K
5
Creative Planning
5
Creative Planning
Kansas
$15K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$411K
2
VF
2
Virtu Financial
New York
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Jane Street
4
Jane Street
New York
$0
5
U
5
UBS
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$3.27M 66,145 – –
Morgan Stanley
2
Morgan Stanley
New York
$3.09M 62,431 +59,160 +1,809%
JT
3
Jump Trading
Illinois
$2.25M 45,588 +9,364 +26%
KIA
4
King Investment Advisors
Texas
$544K 11,000 – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$411K 8,325 -56,962 -87%
LPL Financial
6
LPL Financial
California
$267K 5,403 -1,558 -22%
Bank of America
7
Bank of America
North Carolina
$262K 5,316 -1,151 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$59K 1,200 – –
FTUS
9
Flow Traders U.S.
New York
$53K 1,069 +1,069 New
Citadel Advisors
10
Citadel Advisors
Florida
$26K 530 +530 New
Creative Planning
11
Creative Planning
Kansas
$15K 300 +300 New
AIG
12
American International Group
New York
$14.8K 300 – –
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$12.1K 245 +245 New
Canada Life
14
Canada Life
Manitoba, Canada
$9K 194 – –
LIA
15
LS Investment Advisors
Michigan
$6K 113 – –
MWP
16
MYCIO Wealth Partners
Pennsylvania
$4K 85 – –
TCM
17
Tradewinds Capital Management
Washington
$4K 75 – –
BRWM
18
B. Riley Wealth Management
Tennessee
$2K 50 – –
MIM
19
Macroview Investment Management
Maryland
$1K 15 – –
VF
20
Virtu Financial
New York
– – -40,336 Closed
VKH
21
Virtu KCG Holdings
New York
– – -9,876 Closed
Jane Street
22
Jane Street
New York
– – -5,426 Closed
U
23
UBS
Switzerland
– – -2,326 Closed
Ameriprise
24
Ameriprise
Minnesota
– – -1,500 Closed
WAM
25
Wolverine Asset Management
Illinois
– – – –
1
2